Squarepoint’s TeraWulf WULF Stock Holding History

Squarepoint’s Portfolio WULF Stock Details WULF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-102,800	Closed	-$1.18M	–	5079
2025 Q4	$1.18M	Buy	102,800 +62,600	+156%	+$839K	﹤0.01%	2465
2025 Q3	$459K	Buy	+40,200	New	+$307K	﹤0.01%	3317
2025 Q2	–	Sell	-47,700	Closed	-$130K	–	5142
2025 Q1	$130K	Sell	47,700 -31,000	-39%	-$138K	﹤0.01%	4145
2024 Q4	$445K	Buy	78,700 +3,700	+5%	+$23.9K	﹤0.01%	3821
2024 Q3	$351K	Hold	75,000	–	–	﹤0.01%	3346
2024 Q2	$334K	Buy	+75,000	New	+$202K	﹤0.01%	3360

Other funds holding WULF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Squarepoint's WULF Position: Q1 2026 in Review

Squarepoint increased its TeraWulf (WULF) stake by 26% in Q1 2026, buying an estimated $10.7M and bringing the position to 3,529,055 shares worth $50.9M. The position accounts for 0.06% of the portfolio, ranked #339.

Squarepoint first reported a position in WULF in Q1 2022 and has held it in 12 quarters since. 447 funds tracked by Wall St. Rank hold WULF as of Q1 2026.

Squarepoint held 3,529,055 shares of TeraWulf worth $50.9M as of Q1 2026.
Squarepoint bought 722,087 TeraWulf shares in Q1 2026, an estimated $10.7M.
TeraWulf made up 0.06% of Squarepoint's portfolio in Q1 2026, its #339 holding.
Squarepoint first reported a position in TeraWulf in Q1 2022 and has held it in 12 quarters since.
447 funds tracked by Wall St. Rank held TeraWulf as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.